Position in LWAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,979,016
+$1,194,012 QoQ
Shares Held
99,833
+8.2% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 96 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in LWAY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,510,415,352 across 46 Packaged Foods names. LWAY ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in LWAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,979,016 | 99,833 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,785,004 | 92,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,210,890 | 91,246 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,372,286 | 85,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,024,184 | 82,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,406,779 | 57,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,441,202 | 58,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,391,463 | 53,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $532,036 | 41,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $326,973 | 18,988 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $273,403 | 20,388 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,587 | 16,788 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||